Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$29.5B
| $39.8M | 0.02% | 464,036 +28,283 | +6% | +$2.43M |
|
577
Liberty Media Series C
FWONK
$25B
| $39.5M | 0.02% | 1,147,528 -70,062 | -6% | -$2.41M |
|
578
NRG Energy
NRG
$28.2B
| $39.3M | 0.02% | 2,654,782 +8,864 | +0.3% | +$131K |
|
579
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.3M | 0.02% | 952,580 +41,509 | +5% | +$1.71M |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $39.3M | 0.02% | 979,000 +31,840 | +3% | +$1.28M |
|
581
AutoNation
AN
$8.26B
| $39.3M | 0.02% | 676,175 +26,436 | +4% | +$1.54M |
|
|
WNR
582
DELISTED
Western Refining Inc
WNR
| $39.1M | 0.02% | 887,192 -2,103 | -0.2% | -$92.8K |
|
583
Reinsurance Group of America
RGA
$12.9B
| $39.1M | 0.02% | 431,155 +26,257 | +6% | +$2.38M |
|
584
Cboe Global Markets
CBOE
$24.7B
| $39M | 0.02% | 581,609 +95,892 | +20% | +$6.43M |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $38.8M | 0.02% | 3,064,496 +19,237 | +0.6% | +$244K |
|
586
Sensata Technologies
ST
$4.74B
| $38.7M | 0.02% | 874,439 +21,942 | +3% | +$972K |
|
587
Avnet
AVT
$4.55B
| $38.6M | 0.02% | 903,809 +68,050 | +8% | +$2.9M |
|
588
ManpowerGroup
MAN
$1.96B
| $38.5M | 0.02% | 470,419 +311 | +0.1% | +$25.5K |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.5M | 0.02% | 1,046,832 +42,205 | +4% | +$1.55M |
|
590
Jack Henry & Associates
JKHY
$11.9B
| $38.3M | 0.02% | 550,128 -11,133 | -2% | -$775K |
|
591
Alliant Energy
LNT
$16.7B
| $38.2M | 0.02% | 653,908 +36,421 | +6% | +$2.13M |
|
592
Willis Towers Watson
WTW
$31.9B
| $38.2M | 0.02% | 932,383 -4,076 | -0.4% | -$167K |
|
|
WFT
593
DELISTED
Weatherford International plc
WFT
| $38M | 0.02% | 4,489,102 +33,205 | +0.7% | +$281K |
|
594
Ashland
ASH
$2.57B
| $38M | 0.02% | 377,685 +28,657 | +8% | +$2.88M |
|
595
Ingredion
INGR
$8.31B
| $38M | 0.02% | 435,003 +6,400 | +1% | +$559K |
|
596
IQVIA
IQV
$32.4B
| $37.9M | 0.02% | 545,630 +104,451 | +24% | +$7.26M |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $37.8M | 0.02% | 405,725 +5,660 | +1% | +$527K |
|
598
Dick's Sporting Goods
DKS
$17B
| $37.7M | 0.02% | 761,131 +113,121 | +17% | +$5.61M |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $37.7M | 0.02% | 643,731 +12,311 | +2% | +$721K |
|
600
Herc Holdings
HRI
$4.35B
| $37.6M | 0.02% | 2,246,657 -186,042 | -8% | -$3.11M |
|